· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $61.70Day −0.29%1Y +11.3%Off 52W high −1.5%Vol (1Y) 7.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,703 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NOCT is not in the screener universe.
| YTD+6.5% |
| 1Y+11.3% |
| 3Y+46.9% |
| 5Y+59.5% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-28 · series begins 2019-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.9% |
| Ann. volatility (3Y)9.2% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−12.7% |
| Beta (3Y vs SPY)0.51 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 295,397 | $17M | — | −15.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 263,247 | $15M | — | +113.9% |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 183,638 | $10M | — | −1.0% |
| Kestra Advisory Services, LLC | 132,854 | $7M | — | +278.9% |
| Element Squared LLC | 122,309 | $7M | — | −80.7% |
| Cetera Investment Advisers | 113,008 | $6M | — | +14.1% |
| Janney Montgomery Scott LLC | 107,757 | $6M | — | +5.5% |
| MAI Capital Management | 89,870 | $5M | — | −46.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for NOCT.
